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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt No Debt
FULL's Cash to Debt is ranked higher than
50% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 0.14 vs. FULL: No Debt )
FULL' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: No Debt

Interest Coverage No Debt
FULL's Interest Coverage is ranked lower than
100% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 10000.00 vs. FULL: No Debt )
FULL' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt

Z-Score: 1.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 61.20
FULL's Operating margin (%) is ranked lower than
99% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 28.70 vs. FULL: 61.20 )
FULL' s 10-Year Operating margin (%) Range
Min: 54.6   Max: 63
Current: 61.2

54.6
63
Net-margin (%) 10.4
FULL's Net-margin (%) is ranked higher than
51% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 18.90 vs. FULL: 10.4 )
FULL' s 10-Year Net-margin (%) Range
Min: 10.4   Max: 38.8
Current: 10.4

10.4
38.8
» FULL's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 47.10
FULL's P/E(ttm) is ranked lower than
87% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 11.30 vs. FULL: 47.10 )
FULL' s 10-Year P/E(ttm) Range
Min: 9.67   Max: 47.08
Current: 47.1

9.67
47.08
P/S 4.08
FULL's P/S is ranked lower than
72% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.29 vs. FULL: 4.08 )
FULL' s 10-Year P/S Range
Min: 3.74   Max: 5.65
Current: 4.08

3.74
5.65
EV-to-EBIT 10.99
FULL's EV-to-EBIT is ranked higher than
57% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 16.25 vs. FULL: 10.99 )
FULL' s 10-Year EV-to-EBIT Range
Min: 8.6   Max: 12.3
Current: 10.99

8.6
12.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.68
FULL's Dividend Yield is ranked higher than
99% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.45 vs. FULL: 11.68 )
FULL' s 10-Year Dividend Yield Range
Min: 9.36   Max: 13.43
Current: 11.68

9.36
13.43
Yield on cost (5-Year) 11.70
FULL's Yield on cost (5-Year) is ranked higher than
99% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.90 vs. FULL: 11.70 )
FULL' s 10-Year Yield on cost (5-Year) Range
Min: 9.36   Max: 13.43
Current: 11.7

9.36
13.43

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 9.10
FULL's Earnings Yield (Greenblatt) is ranked lower than
72% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 8.45 vs. FULL: 9.10 )
FULL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.1   Max: 11.6
Current: 9.1

8.1
11.6

Business Description

Full Circle Capital Corp was incorporated in Maryland. The Company is a newly formed, externally managed non-diversified closed-end management investment company that intends to elect to be treated as a business development company. The Company was formed to continue and expand the business of Full Circle Partners, LP and Full Circle Fund, Ltd., which were formed in 2005 and 2007. The Company intends to generate both current income and capital appreciation through debt and equity investments. It intends to invest primarily in asset-based senior secured loans and mezzanine loans and equity securities issued by smaller and lower middle-market companies. In its lending activities, the Company intends to focus primarily on portfolio companies with both tangible and intangible assets available as collateral and security against its loan and cash flow to cover debt service. It intends to focus primarily on senior secured loans and "stretch" senior secured loans. The Company's business strategy is to deliver flexible financing solutions, focus on smaller and lower middle-market companies, asset-based lending and pursue attractive risk adjusted returns. The Company engages in Debt investments, Equity Investments, Asset Based Collateral Focus, Targeted Industries, Asset Based Media and Communications Investments and other Business Services. The Company competes with other business development companies and investment funds as well as financial services companies.
Company Website
SEC Reports
Industry: Credit Services
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